Location: New York, NY
CIK: 0001891713 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $447M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,899 | $22.26M | 5.0% | $271.86 | $149.53 | +81.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 113,996 | $21.26M | 4.8% | $186.50 | $107.57 | +73.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 36,298 | $17.55M | 3.9% | $483.62 | $298.58 | +62.0% | COM | 594918104 |
| LLY | ELI LILLY & CO | 10,444 | $11.22M | 2.5% | $1074.69 | $365.89 | +193.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 28,817 | $9.285M | 2.1% | $322.21 | $144.77 | +122.6% | COM | 46625H100 |
| AVUS | AMERICAN CENTY ETF TR | 80,220 | $8.967M | 2.0% | $111.78 | $80.29 | +39.2% | US EQT ETF | 025072885 |
| MA | MASTERCARD INCORPORATED | 15,367 | $8.773M | 2.0% | $570.88 | $363.99 | +56.8% | CL A | 57636Q104 |
| DFUS | DIMENSIONAL ETF TRUST | 115,872 | $8.594M | 1.9% | $74.17 | $60.80 | +22.0% | US EQUITY MARKET | 25434V401 |
| GOOGL | ALPHABET INC | 25,952 | $8.123M | 1.8% | $313.00 | $100.15 | +212.5% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 35,090 | $8.018M | 1.8% | $228.49 | $109.98 | +107.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 65,587 | $7.893M | 1.8% | $120.34 | $80.85 | +48.8% | COM | 30231G102 |
| WMT | WALMART INC | 70,811 | $7.889M | 1.8% | $111.41 | $56.07 | +98.7% | COM | 931142103 |
| V | VISA INC | 22,245 | $7.802M | 1.7% | $350.72 | $225.90 | +55.2% | COM CL A | 92826C839 |
| AVIG | AMERICAN CENTY ETF TR | 163,371 | $6.849M | 1.5% | $41.92 | $41.17 | +1.8% | AVANTIS CORE FI | 025072562 |
| DFCF | DIMENSIONAL ETF TRUST | 157,061 | $6.685M | 1.5% | $42.56 | $41.92 | +1.5% | CORE FIXED INCOM | 25434V872 |
| AVLC | AMERICAN CENTY ETF TR | 77,343 | $6.081M | 1.4% | $78.62 | $68.88 | +14.1% | AVANTIS US LARG | 025072158 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,283 | $5.712M | 1.3% | $296.21 | $113.58 | +160.8% | COM | 459200101 |
| APH | AMPHENOL CORP NEW | 38,100 | $5.149M | 1.2% | $135.14 | $58.98 | +129.1% | CL A | 032095101 |
| AMZN | AMAZON COM INC | 21,267 | $4.909M | 1.1% | $230.82 | $139.19 | +65.8% | COM | 023135106 |
| META | META PLATFORMS INC | 7,061 | $4.661M | 1.0% | $660.13 | $348.88 | +89.2% | CL A | 30303M102 |
| IGIB | ISHARES TR | 82,294 | $4.434M | 1.0% | $53.88 | $52.62 | +2.4% | ISHS 5-10YR INVT | 464288638 |
| HD | HOME DEPOT INC | 12,652 | $4.354M | 1.0% | $344.11 | $305.57 | +12.6% | COM | 437076102 |
| TSLA | TESLA INC | 9,545 | $4.292M | 1.0% | $449.71 | $234.95 | +91.4% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 27,985 | $4.265M | 1.0% | $152.41 | $99.01 | +53.9% | COM | 166764100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 83,095 | $4.204M | 0.9% | $50.59 | $50.33 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| DSTL | ETF SER SOLUTIONS | 71,362 | $4.203M | 0.9% | $58.90 | $45.21 | +30.3% | DISTILLATE US | 26922A321 |
| QLC | FLEXSHARES TR | 50,755 | $4.111M | 0.9% | $80.99 | $63.08 | +28.4% | US QUALITY CAP | 33939L746 |
| SKOR | FLEXSHARES TR | 83,570 | $4.105M | 0.9% | $49.13 | $48.52 | +1.3% | CR SCD US BD | 33939L761 |
| IQDY | FLEXSHARES TR | 102,210 | $3.745M | 0.8% | $36.64 | $29.58 | +23.9% | INT QLTDVDYNAM | 33939L829 |
| ISRG | INTUITIVE SURGICAL INC | 6,450 | $3.653M | 0.8% | $566.36 | $341.30 | +65.9% | COM NEW | 46120E602 |
| AVDE | AMERICAN CENTY ETF TR | 43,847 | $3.609M | 0.8% | $82.32 | $62.86 | +31.0% | INTL EQT ETF | 025072703 |
| PG | PROCTER AND GAMBLE CO | 24,798 | $3.554M | 0.8% | $143.31 | $135.22 | +6.0% | COM | 742718109 |
| DFIV | DIMENSIONAL ETF TRUST | 70,226 | $3.504M | 0.8% | $49.90 | $37.45 | +33.2% | INTERNATNAL VAL | 25434V807 |
| VZ | VERIZON COMMUNICATIONS INC | 84,226 | $3.431M | 0.8% | $40.73 | $40.30 | +1.1% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 58,432 | $3.344M | 0.7% | $57.24 | $57.18 | +0.1% | EQUITY PREMIUM | 46641Q332 |
| QGRW | WISDOMTREE TR | 55,154 | $3.236M | 0.7% | $58.67 | $44.44 | +32.0% | US QUALITY GROW | 97717Y477 |
| BIP | BROOKFIELD INFRAST PARTNERS | 92,511 | $3.214M | 0.7% | $34.74 | $49.88 | — | LP INT UNIT | G16252101 |
| MRK | MERCK & CO INC | 30,148 | $3.173M | 0.7% | $105.26 | $75.66 | +39.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 15,134 | $3.132M | 0.7% | $206.94 | $150.74 | +37.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,805 | $2.918M | 0.7% | $502.69 | $366.61 | +37.1% | CL B NEW | 084670702 |
| BN | BROOKFIELD CORP | 62,014 | $2.851M | 0.6% | $45.98 | $29.27 | +56.8% | CL A LTD VT SH | 11271J107 |
| CTAS | CINTAS CORP | 15,092 | $2.838M | 0.6% | $188.07 | $177.10 | +6.2% | COM | 172908105 |
| INTU | INTUIT | 4,257 | $2.82M | 0.6% | $662.42 | $559.81 | +18.3% | COM | 461202103 |
| DGRW | WISDOMTREE TR | 31,462 | $2.814M | 0.6% | $89.43 | $65.56 | +36.4% | US QTLY DIV GRT | 97717X669 |
| AVGO | BROADCOM INC | 8,036 | $2.781M | 0.6% | $346.10 | $149.78 | +131.1% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 61,997 | $2.772M | 0.6% | $44.71 | $36.48 | +22.6% | STATE STREET ENE | 81369Y506 |
| AVUV | AMERICAN CENTY ETF TR | 26,530 | $2.706M | 0.6% | $101.98 | $82.28 | +23.9% | US SML CP VALU | 025072877 |
| GLD | SPDR GOLD TR | 6,284 | $2.49M | 0.6% | $396.31 | $192.23 | +106.2% | GOLD SHS | 78463V107 |
| T | AT&T INC | 100,233 | $2.49M | 0.6% | $24.84 | $18.97 | +31.0% | COM | 00206R102 |
| ETN | EATON CORP PLC | 7,747 | $2.467M | 0.6% | $318.51 | $154.65 | +105.9% | SHS | G29183103 |
| AVLV | AMERICAN CENTY ETF TR | 32,330 | $2.45M | 0.5% | $75.77 | $62.75 | +20.7% | US LARGE CAP VLU | 025072349 |
| DFAU | DIMENSIONAL ETF TRUST | 52,175 | $2.442M | 0.5% | $46.80 | $38.42 | +21.8% | US CORE EQT MKT | 25434V104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 41,868 | $2.433M | 0.5% | $58.12 | $52.72 | +10.2% | NASDAQ EQT PREM | 46654Q203 |
| CB | CHUBB LIMITED | 7,630 | $2.382M | 0.5% | $312.13 | $208.59 | +49.6% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 4,535 | $2.37M | 0.5% | $522.59 | $329.09 | +58.8% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 2,687 | $2.317M | 0.5% | $862.34 | $657.83 | +31.1% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 13,018 | $2.227M | 0.5% | $171.06 | $131.45 | +30.1% | COM | 747525103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 50,985 | $2.225M | 0.5% | $43.64 | $36.80 | +18.6% | SHS CREATION UNI | 14020W106 |
| USFR | WISDOMTREE TR | 43,156 | $2.172M | 0.5% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| GOOG | ALPHABET INC | 6,824 | $2.141M | 0.5% | $313.80 | $111.99 | +180.2% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 16,225 | $2.094M | 0.5% | $129.04 | $84.90 | +52.0% | COM | 718546104 |
| SCHG | SCHWAB STRATEGIC TR | 60,976 | $1.989M | 0.4% | $32.62 | $25.96 | +25.7% | US LCAP GR ETF | 808524300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,132 | $1.949M | 0.4% | $53.94 | $53.69 | -0.7% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 23,702 | $1.903M | 0.4% | $80.28 | $70.68 | +13.6% | COM | 65339F101 |
| GSLC | GOLDMAN SACHS ETF TR | 13,942 | $1.846M | 0.4% | $132.37 | $81.77 | +61.9% | ACTIVEBETA US LG | 381430503 |
| RTX | RTX CORPORATION | 9,841 | $1.805M | 0.4% | $183.42 | $86.98 | +110.8% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 32,676 | $1.797M | 0.4% | $55.00 | $35.19 | +56.3% | COM | 060505104 |
| OKE | ONEOK INC NEW | 24,247 | $1.782M | 0.4% | $73.50 | $46.81 | +57.0% | COM | 682680103 |
| PFE | PFIZER INC | 71,388 | $1.778M | 0.4% | $24.90 | $32.04 | -22.3% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 17,238 | $1.712M | 0.4% | $99.32 | $76.86 | +29.2% | COM | 209115104 |
| BA | BOEING CO | 7,736 | $1.68M | 0.4% | $217.13 | $201.89 | +7.5% | COM | 097023105 |
| CAT | CATERPILLAR INC | 2,815 | $1.613M | 0.4% | $572.87 | $294.86 | +94.3% | COM | 149123101 |
| SHEL | SHELL PLC | 21,815 | $1.603M | 0.4% | $73.48 | $52.30 | +40.5% | SPON ADS | 780259305 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 34,553 | $1.599M | 0.4% | $46.29 | $45.64 | +1.4% | INCOME ETF | 46641Q159 |
| ABT | ABBOTT LABS | 12,490 | $1.565M | 0.3% | $125.29 | $111.54 | +12.3% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 1,771 | $1.557M | 0.3% | $879.00 | $507.54 | +73.2% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 3,191 | $1.543M | 0.3% | $483.67 | $355.91 | +35.9% | COM | 539830109 |
| NUE | NUCOR CORP | 9,440 | $1.54M | 0.3% | $163.11 | $110.73 | +47.3% | COM | 670346105 |
| MCD | MCDONALDS CORP | 4,969 | $1.519M | 0.3% | $305.63 | $227.80 | +34.2% | COM | 580135101 |
| BKLC | BNY MELLON ETF TRUST | 11,540 | $1.509M | 0.3% | $130.80 | $98.47 | +32.8% | US LRG CP CORE | 09661T107 |
| SLV | ISHARES SILVER TR | 22,865 | $1.473M | 0.3% | $64.42 | $23.74 | +171.4% | ISHARES | 46428Q109 |
| CSCO | CISCO SYS INC | 18,968 | $1.461M | 0.3% | $77.03 | $49.22 | +55.7% | COM | 17275R102 |
| MS | MORGAN STANLEY | 8,167 | $1.45M | 0.3% | $177.52 | $85.70 | +107.1% | COM NEW | 617446448 |
| PLD | PROLOGIS INC. | 11,193 | $1.429M | 0.3% | $127.66 | $112.21 | +13.8% | COM | 74340W103 |
| AVEM | AMERICAN CENTY ETF TR | 18,457 | $1.422M | 0.3% | $77.02 | $61.91 | +24.4% | AVANTIS EMGMKT | 025072604 |
| NKE | NIKE INC | 21,543 | $1.372M | 0.3% | $63.71 | $137.64 | -53.7% | CL B | 654106103 |
| NTSX | WISDOMTREE TR | 25,000 | $1.37M | 0.3% | $54.81 | $41.99 | +30.5% | US EFFICIENT COR | 97717Y790 |
| DIS | DISNEY WALT CO | 11,889 | $1.353M | 0.3% | $113.77 | $139.96 | -18.7% | COM | 254687106 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 17,908 | $1.337M | 0.3% | $74.69 | $67.92 | +10.0% | EQUITY FOCUS ETF | 46654Q781 |
| VUG | VANGUARD INDEX FDS | 2,644 | $1.29M | 0.3% | $487.83 * | $58.49 | +39.0% | GROWTH ETF | 922908736 |
| LRCX | LAM RESEARCH CORP | 7,429 | $1.272M | 0.3% | $171.18 | $75.34 | +127.2% | COM NEW | 512807306 |
| DE | DEERE & CO | 2,703 | $1.258M | 0.3% | $465.56 | $384.26 | +21.2% | COM | 244199105 |
| KLAC | KLA CORP | 1,013 | $1.231M | 0.3% | $1215.08 | $720.72 | +68.6% | COM NEW | 482480100 |
| AMGN | AMGEN INC | 3,671 | $1.201M | 0.3% | $327.29 | $263.73 | +24.1% | COM | 031162100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 16,917 | $1.175M | 0.3% | $69.47 | $48.91 | +42.0% | RISNG DIVD ACHIV | 33738R506 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 18,595 | $1.175M | 0.3% | $63.18 | $42.32 | +49.3% | US QUALTY FCTR | 46641Q761 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,389 | $1.155M | 0.3% | $80.30 | $54.49 | +47.4% | COM | 744573106 |
| UNH | UNITEDHEALTH GROUP INC | 3,452 | $1.14M | 0.3% | $330.15 | $398.87 | -17.2% | COM | 91324P102 |
| ICVT | ISHARES TR | 11,215 | $1.105M | 0.2% | $98.50 | $99.19 | -0.7% | CONV BD ETF | 46435G102 |
| EPS | WISDOMTREE TR | 15,470 | $1.096M | 0.2% | $70.86 | $47.20 | +50.1% | US LARGECAP FUND | 97717W588 |
| C | CITIGROUP INC | 9,161 | $1.069M | 0.2% | $116.69 | $59.19 | +97.2% | COM NEW | 172967424 |
| CWB | SPDR SERIES TRUST | 11,925 | $1.064M | 0.2% | $89.20 | $86.26 | +3.4% | STATE STREET SPD | 78464A359 |
| BLK | BLACKROCK INC | 992 | $1.062M | 0.2% | $1070.34 | $989.75 | +8.1% | COM | 09290D101 |
| NFLX | NETFLIX INC | 11,178 | $1.048M | 0.2% | $93.76 | $103.72 | -9.6% | COM | 64110L106 |
| DGRO | ISHARES TR | 14,846 | $1.031M | 0.2% | $69.42 | $51.59 | +34.6% | CORE DIV GRWTH | 46434V621 |
| GE | GE AEROSPACE | 3,342 | $1.029M | 0.2% | $308.00 | $92.97 | +231.3% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 6,654 | $1.026M | 0.2% | $154.14 | $109.36 | +40.9% | COM | 09260D107 |
| GLW | CORNING INC | 11,669 | $1.022M | 0.2% | $87.56 | $33.70 | +159.8% | COM | 219350105 |
| AMT | AMERICAN TOWER CORP NEW | 5,710 | $1.003M | 0.2% | $175.57 | $246.01 | -28.6% | COM | 03027X100 |
| ORCL | ORACLE CORP | 5,085 | $991K | 0.2% | $194.91 | $96.49 | +102.0% | COM | 68389X105 |
| MMM | 3M CO | 6,049 | $968K | 0.2% | $160.11 | $90.88 | +76.2% | COM | 88579Y101 |
| NGG | NATIONAL GRID PLC | 12,167 | $941K | 0.2% | $77.33 | $65.10 | +18.8% | SPONSORED ADR NE | 636274409 |
| SCHW | SCHWAB CHARLES CORP | 9,348 | $934K | 0.2% | $99.91 | $69.29 | +44.2% | COM | 808513105 |
| AVMV | AMERICAN CENTY ETF TR | 12,680 | $903K | 0.2% | $71.20 | $64.17 | +11.0% | AVANTIS US MID C | 025072133 |
| PM | PHILIP MORRIS INTL INC | 5,628 | $903K | 0.2% | $160.40 | $90.31 | +77.6% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 7,086 | $870K | 0.2% | $122.73 | $66.16 | +85.5% | COM | 375558103 |
| IBN | ICICI BANK LIMITED | 28,950 | $863K | 0.2% | $29.80 | $18.74 | +59.0% | ADR | 45104G104 |
| ALLE | ALLEGION PLC | 5,396 | $859K | 0.2% | $159.22 | $127.13 | +25.2% | ORD SHS | G0176J109 |
| UNP | UNION PAC CORP | 3,680 | $851K | 0.2% | $231.32 | $202.78 | +14.1% | COM | 907818108 |
| QLV | FLEXSHARES TR | 11,797 | $850K | 0.2% | $72.05 | $52.09 | +38.3% | US QT LW VLTY | 33939L654 |
| DUHP | DIMENSIONAL ETF TRUST | 21,718 | $826K | 0.2% | $38.03 | $33.11 | +14.9% | US HIGH PROFITAB | 25434V831 |
| BP | BP PLC | 23,734 | $824K | 0.2% | $34.73 | $31.41 | +10.6% | SPONSORED ADR | 055622104 |
| HSY | HERSHEY CO | 4,521 | $823K | 0.2% | $181.98 | $191.53 | -5.0% | COM | 427866108 |
| CVS | CVS HEALTH CORP | 10,118 | $803K | 0.2% | $79.36 | $81.25 | -2.3% | COM | 126650100 |
| TSCO | TRACTOR SUPPLY CO | 15,754 | $788K | 0.2% | $50.01 | $54.45 | -8.1% | COM | 892356106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,771 | $773K | 0.2% | $161.96 | $143.87 | +12.6% | COM | 45866F104 |
| TMUS | T-MOBILE US INC | 3,805 | $773K | 0.2% | $203.04 | $176.95 | +14.7% | COM | 872590104 |
| HUBB | HUBBELL INC | 1,716 | $762K | 0.2% | $444.11 | $354.54 | +25.3% | COM | 443510607 |
| QDEF | FLEXSHARES TR | 9,374 | $759K | 0.2% | $80.96 | $55.38 | +46.2% | QLT DIV DEF IDX | 33939L845 |
| GPIX | GOLDMAN SACHS ETF TR | 14,353 | $758K | 0.2% | $52.80 | $50.06 | +5.5% | S&P 500 PREMIUM | 38149W622 |
| AMAT | APPLIED MATLS INC | 2,938 | $755K | 0.2% | $256.99 | $165.68 | +55.1% | COM | 038222105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.2% | $754800.00 | $460220.34 | +64.0% | CL A | 084670108 |
| FDRR | FIDELITY COVINGTON TRUST | 12,320 | $752K | 0.2% | $61.02 | $48.26 | +26.4% | DIVID ETF RISI | 316092832 |
| CMCSA | COMCAST CORP NEW | 24,595 | $735K | 0.2% | $29.89 | $44.22 | -32.4% | CL A | 20030N101 |
| CMPR | CIMPRESS PLC | 10,900 | $726K | 0.2% | $66.59 | $98.05 | -32.1% | SHS EURO | G2143T103 |
| IQV | IQVIA HLDGS INC | 3,200 | $721K | 0.2% | $225.41 | $250.58 | -10.0% | COM | 46266C105 |
| LRGF | ISHARES TR | 10,366 | $720K | 0.2% | $69.43 | $68.19 | +1.8% | U S EQUITY FACTR | 46434V282 |
| IRM | IRON MTN INC DEL | 8,650 | $718K | 0.2% | $82.95 | $37.86 | +119.1% | COM | 46284V101 |
| HYGV | FLEXSHARES TR | 17,585 | $716K | 0.2% | $40.74 | $40.29 | +1.1% | HIG YLD VL ETF | 33939L662 |
| KMI | KINDER MORGAN INC DEL | 25,876 | $711K | 0.2% | $27.49 | $14.95 | +83.9% | COM | 49456B101 |
| VRT | VERTIV HOLDINGS CO | 4,290 | $695K | 0.2% | $162.01 | $107.02 | +51.4% | COM CL A | 92537N108 |
| WMB | WILLIAMS COS INC | 11,312 | $680K | 0.2% | $60.11 | $55.43 | +8.4% | COM | 969457100 |
| CCI | CROWN CASTLE INC | 7,635 | $678K | 0.2% | $88.87 | $110.96 | -19.9% | COM | 22822V101 |
| F | FORD MTR CO | 51,285 | $673K | 0.2% | $13.12 | $11.06 | +18.7% | COM | 345370860 |
| AVGB | AMERICAN CENTY ETF TR | 13,150 | $668K | 0.1% | $50.82 | $51.46 | -1.2% | AVANTIS CR ETF | 02507A200 |
| APD | AIR PRODS & CHEMS INC | 2,680 | $662K | 0.1% | $247.02 | $264.52 | -7.3% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 1,712 | $633K | 0.1% | $370.02 | $208.37 | +77.2% | COM | 025816109 |
| TLTD | FLEXSHARES TR | 6,755 | $626K | 0.1% | $92.72 | $66.03 | +40.4% | M STAR DEV MKT | 33939L803 |
| RDIV | INVESCO EXCH TRADED FD TR II | 11,970 | $623K | 0.1% | $52.04 | $40.69 | +27.9% | S&P ULTRA DIVIDE | 46138G656 |
| — | CALAMOS DYNAMIC CONV & INCOM | 28,999 | $605K | 0.1% | $20.86 | $23.36 | — | COM | 12811V105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,700 | $604K | 0.1% | $38.48 | $48.50 | — | UNIT LTD PARTN | 01881G106 |
| JBND | J P MORGAN EXCHANGE TRADED F | 11,093 | $600K | 0.1% | $54.07 | $54.26 | -0.4% | ACTIVE BOND ETF | 46654Q716 |
| MLM | MARTIN MARIETTA MATLS INC | 955 | $595K | 0.1% | $622.66 | $566.55 | +9.9% | COM | 573284106 |
| DOL | WISDOMTREE TR | 8,842 | $582K | 0.1% | $65.85 | $57.53 | +14.5% | TRUE DEVELOPED I | 97717W794 |
| AMD | ADVANCED MICRO DEVICES INC | 2,718 | $582K | 0.1% | $214.18 | $124.72 | +71.7% | COM | 007903107 |
| BNDC | FLEXSHARES TR | 25,952 | $580K | 0.1% | $22.36 | $22.02 | +1.5% | CRE SLCT BD FD | 33939L670 |
| GPIQ | GOLDMAN SACHS ETF TR | 10,879 | $575K | 0.1% | $52.87 | $52.79 | +0.2% | NASDAQ-100 PREMI | 38149W630 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,957 | $575K | 0.1% | $52.46 | $27.10 | +93.4% | CL A LMT VTG SHS | 113004105 |
| UPS | UNITED PARCEL SERVICE INC | 5,785 | $574K | 0.1% | $99.18 | $120.80 | -17.9% | CL B | 911312106 |
| CAH | CARDINAL HEALTH INC | 2,750 | $565K | 0.1% | $205.50 | $64.51 | +217.8% | COM | 14149Y108 |
| MO | ALTRIA GROUP INC | 9,685 | $558K | 0.1% | $57.66 | $36.73 | +57.0% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 887 | $556K | 0.1% | $627.02 | $537.60 | +16.7% | S&P 500 ETF SHS | 922908363 |
| PH | PARKER-HANNIFIN CORP | 624 | $548K | 0.1% | $878.96 | $500.11 | +75.8% | COM | 701094104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,668 | $524K | 0.1% | $49.14 | $50.93 | -3.5% | FT VEST S&P 500 | 33739Q705 |
| VTI | VANGUARD INDEX FDS | 1,531 | $513K | 0.1% | $335.16 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,292 | $504K | 0.1% | $219.68 | $170.81 | +28.7% | DIV APP ETF | 921908844 |
| CRM | SALESFORCE INC | 1,872 | $496K | 0.1% | $264.91 | $298.71 | -11.3% | COM | 79466L302 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,295 | $489K | 0.1% | $113.86 | $88.23 | +29.1% | S&P 500 GARP ETF | 46137V431 |
| IWR | ISHARES TR | 5,000 | $481K | 0.1% | $96.27 | $84.36 | +14.1% | RUS MID CAP ETF | 464287499 |
| MU | MICRON TECHNOLOGY INC | 1,679 | $479K | 0.1% | $285.41 | $93.22 | +206.2% | COM | 595112103 |
| AVUQ | AMERICAN CENTY ETF TR | 7,914 | $476K | 0.1% | $60.17 | $53.14 | +13.2% | AVANTIS U S QUAL | 02507A507 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,590 | $464K | 0.1% | $61.13 | $47.04 | +29.9% | RUSL 1000 DYNM | 46138J619 |
| VST | VISTRA CORP | 2,875 | $464K | 0.1% | $161.32 | $150.12 | +7.5% | COM | 92840M102 |
| XSOE | WISDOMTREE TR | 11,828 | $462K | 0.1% | $39.02 | $36.54 | +6.8% | EM EX ST-OWNED | 97717X578 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,563 | $456K | 0.1% | $177.75 | $118.53 | +50.0% | CL A | 69608A108 |
| KO | COCA COLA CO | 6,499 | $454K | 0.1% | $69.90 | $52.60 | +32.9% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 2,066 | $454K | 0.1% | $219.69 | $156.94 | +40.0% | COM | 94106L109 |
| PEP | PEPSICO INC | 3,160 | $454K | 0.1% | $143.52 | $140.33 | +2.3% | COM | 713448108 |
| AVIV | AMERICAN CENTY ETF TR | 6,351 | $452K | 0.1% | $71.23 | $65.44 | +8.9% | INTERNATIONAL LR | 025072364 |
| ACN | ACCENTURE PLC IRELAND | 1,660 | $445K | 0.1% | $268.30 | $303.35 | -11.6% | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 7,815 | $428K | 0.1% | $54.77 | $38.73 | +41.4% | STATE STREET FIN | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 596 | $406K | 0.1% | $681.92 | $486.50 | +40.2% | TR UNIT | 78462F103 |
| GEV | GE VERNOVA INC | 612 | $400K | 0.1% | $653.58 | $394.57 | +65.6% | COM | 36828A101 |
| GSK | GSK PLC | 8,111 | $398K | 0.1% | $49.04 | $36.51 | +34.3% | SPONSORED ADR | 37733W204 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 8,516 | $387K | 0.1% | $45.40 | $40.13 | +13.1% | COM SUB VTG A | 11276H106 |
| CPER | UNITED STS COMMODITY INDEX F | 10,800 | $378K | 0.1% | $34.96 | $26.33 | +32.8% | CM REP COPP FD | 911718104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,500 | $373K | 0.1% | $149.01 | $118.76 | +25.5% | COM | 302130109 |
| VGT | VANGUARD WORLD FD | 488 | $368K | 0.1% | $754.41 * | $66.19 | +42.3% | INF TECH ETF | 92204A702 |
| DOW | DOW INC | 15,371 | $359K | 0.1% | $23.38 | $34.48 | -32.2% | COM | 260557103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,952 | $354K | 0.1% | $44.47 | $38.34 | +16.0% | SHS CREATION UNI | 14020G101 |
| AVSC | AMERICAN CENTY ETF TR | 6,005 | $353K | 0.1% | $58.74 | $50.24 | +16.9% | AVANTIS US SMALL | 025072323 |
| GM | GENERAL MTRS CO | 4,300 | $350K | 0.1% | $81.32 | $38.64 | +110.5% | COM | 37045V100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,212 | $348K | 0.1% | $287.22 | $306.72 | -6.4% | COM | 88262P102 |
| WPC | WP CAREY INC | 5,373 | $346K | 0.1% | $64.36 | $71.51 | — | COM | 92936U109 |
| FALN | ISHARES TR | 12,444 | $340K | 0.1% | $27.30 | $27.44 | -0.5% | FALN ANGLS USD | 46435G474 |
| OKLO | OKLO INC | 4,700 | $337K | 0.1% | $71.76 | $38.57 | +86.1% | COM CL A | 02156V109 |
| NFG | NATIONAL FUEL GAS CO | 4,100 | $328K | 0.1% | $80.06 | $50.54 | +58.4% | COM | 636180101 |
| ZTS | ZOETIS INC | 2,560 | $322K | 0.1% | $125.82 | $190.08 | -33.8% | CL A | 98978V103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 8,135 | $316K | 0.1% | $38.89 | $38.17 | +1.9% | INTL COR DIV TIL | 35473P108 |
| GINN | GOLDMAN SACHS ETF TR | 4,306 | $315K | 0.1% | $73.10 | $61.42 | +19.0% | INNOVAT EQ ETF | 38149W820 |
| QQQ | INVESCO QQQ TR | 498 | $306K | 0.1% | $613.54 | $336.65 | +82.5% | UNIT SER 1 | 46090E103 |
| NET | CLOUDFLARE INC | 1,520 | $300K | 0.1% | $197.15 | $145.18 | +35.8% | CL A COM | 18915M107 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,201 | $299K | 0.1% | $57.49 | $58.13 | -1.1% | COM | 039483102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 25,926 | $296K | 0.1% | $11.43 | $11.23 | +0.8% | COM | 66611T108 |
| PWR | QUANTA SVCS INC | 700 | $295K | 0.1% | $422.06 | $388.50 | +8.6% | COM | 74762E102 |
| — | PIMCO DYNAMIC INCOME FD | 16,625 | $294K | 0.1% | $17.71 | $18.79 | — | SHS | 72201Y101 |
| VO | VANGUARD INDEX FDS | 1,014 | $294K | 0.1% | $290.22 * | $59.28 | +22.4% | MID CAP ETF | 922908629 |
| JBL | JABIL INC | 1,280 | $292K | 0.1% | $228.10 | $161.93 | +40.8% | COM | 466313103 |
| PRU | PRUDENTIAL FINL INC | 2,581 | $291K | 0.1% | $112.87 | $84.03 | +34.3% | COM | 744320102 |
| TGT | TARGET CORP | 2,958 | $289K | 0.1% | $97.75 | $109.94 | -11.1% | COM | 87612E106 |
| INTC | INTEL CORP | 7,689 | $284K | 0.1% | $36.90 | $38.09 | -3.1% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 1,150 | $283K | 0.1% | $246.30 | $204.51 | +20.4% | COM | 452308109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,550 | $283K | 0.1% | $50.94 | $50.79 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| OGS | ONE GAS INC | 3,600 | $278K | 0.1% | $77.25 | $71.40 | +8.2% | COM | 68235P108 |
| SHAG | WISDOMTREE TR | 5,741 | $276K | 0.1% | $48.04 | $46.82 | +2.6% | YIELD ENHANCED | 97717Y808 |
| MDLZ | MONDELEZ INTL INC | 5,095 | $274K | 0.1% | $53.83 | $60.23 | -10.6% | CL A | 609207105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,709 | $274K | 0.1% | $48.00 | $43.96 | +9.2% | S&P500 HDL VOL | 46138E362 |
| SBUX | STARBUCKS CORP | 3,175 | $267K | 0.1% | $84.21 | $95.44 | -11.8% | COM | 855244109 |
| CG | CARLYLE GROUP INC | 4,500 | $266K | 0.1% | $59.11 | $42.13 | +39.4% | COM | 14316J108 |
| COHR | COHERENT CORP | 1,429 | $264K | 0.1% | $184.57 | $149.58 | +23.4% | COM | 19247G107 |
| IHDG | WISDOMTREE TR | 5,393 | $262K | 0.1% | $48.66 | $39.71 | +22.5% | ITL HDG QTLY DIV | 97717X594 |
| CEG | CONSTELLATION ENERGY CORP | 720 | $254K | 0.1% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,273 | $254K | 0.1% | $40.54 | $36.59 | — | SHS | 09258G104 |
| UBER | UBER TECHNOLOGIES INC | 3,100 | $253K | 0.1% | $81.71 | $72.04 | +13.4% | COM | 90353T100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,000 | $247K | 0.1% | $123.31 | $81.02 | +52.2% | BETABUILDRS US | 46641Q399 |
| ITA | ISHARES TR | 1,142 | $245K | 0.1% | $214.69 | $209.35 | +2.5% | US AER DEF ETF | 464288760 |
| URI | UNITED RENTALS INC | 300 | $243K | 0.1% | $809.32 | $867.08 | -6.7% | COM | 911363109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 23,437 | $236K | 0.1% | $10.09 | $12.68 | — | COM | 670656107 |
| D | DOMINION ENERGY INC | 4,000 | $234K | 0.1% | $58.59 | $51.25 | +14.3% | COM | 25746U109 |
| — | NUVEEN N Y MUN VALUE FD | 26,320 | $225K | 0.1% | $8.56 | $9.51 | — | COM | 67062M105 |
| AXON | AXON ENTERPRISE INC | 395 | $224K | 0.1% | $567.94 | $695.32 | -18.3% | COM | 05464C101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,989 | $224K | 0.1% | $20.39 | $21.26 | -4.1% | HIG YLD EQ DIV | 46137V563 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 21,759 | $223K | 0.0% | $10.23 | $10.52 | — | COM | 09255C106 |
| ET | ENERGY TRANSFER L P | 13,320 | $220K | 0.0% | $16.49 | $11.32 | — | COM UT LTD PTN | 29273V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,089 | $218K | 0.0% | $24.02 | $17.78 | +35.1% | COM | 42824C109 |
| KHC | KRAFT HEINZ CO | 9,000 | $218K | 0.0% | $24.25 | $30.08 | -19.4% | COM | 500754106 |
| QBTS | D-WAVE QUANTUM INC | 8,000 | $209K | 0.0% | $26.15 | $18.22 | +43.5% | COM | 26740W109 |
| BEN | FRANKLIN RESOURCES INC | 8,750 | $209K | 0.0% | $23.89 | $19.79 | +20.7% | COM | 354613101 |
| CAG | CONAGRA BRANDS INC | 12,000 | $208K | 0.0% | $17.31 | $17.64 | -1.8% | COM | 205887102 |
| TRV | TRAVELERS COMPANIES INC | 700 | $203K | 0.0% | $290.06 | $280.61 | +3.4% | COM | 89417E109 |
| — | NUVEEN MASSACHUSETS QLT MUN | 16,000 | $181K | 0.0% | $11.33 | $10.78 | — | COM | 67061E104 |
| — | KKR INCOME OPPORTUNITIES FD | 11,877 | $138K | 0.0% | $11.59 | $12.57 | — | COM | 48249T106 |
| JOBY | JOBY AVIATION INC | 10,000 | $132K | 0.0% | $13.20 | $15.19 | -13.1% | COMMON STOCK | G65163100 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,677 | $130K | 0.0% | $9.53 | $8.74 | — | COM | 27829F108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,000 | $124K | 0.0% | $12.36 | $12.09 | +2.3% | COM | 29089Q105 |
| ACHR | ARCHER AVIATION INC | 15,300 | $115K | 0.0% | $7.52 | $3.94 | +90.9% | COM CL A | 03945R102 |
| — | GABELLI CONV & INC SECS FD I | 10,601 | $43,994 | 0.0% | $4.15 | $3.67 | — | COM | 36240B109 |